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hedge - New Portfolio

mj

hedge
Individual Investor
Ranked #373,879 out of 770,014 TipRanks' Investors
Success Rate
48%
15 out of 31
profitable transactions
Average Return
11.48%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
51.91% OXY
27.85% COP
9.47% EQT
8.00% SQM
2.47% XOM
0.30% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
91.97% Energy
8.03% Basic Materials
0.00% Healthcare
0.00% Technology
0.00% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
1up6suqcsps
1up6suqcsps
1up6suqcsps
premium
1up6suqcsps
premium
1up6suqcsps
1up6suqcsps
1up6suqcsps
qe3j7yipir
qe3j7yipir
qe3j7yipir
premium
qe3j7yipir
premium
qe3j7yipir
qe3j7yipir
qe3j7yipir
us4v0w5v1a
us4v0w5v1a
us4v0w5v1a
premium
us4v0w5v1a
premium
us4v0w5v1a
us4v0w5v1a
us4v0w5v1a
17ozyqbzlax
17ozyqbzlax
17ozyqbzlax
premium
17ozyqbzlax
premium
17ozyqbzlax
17ozyqbzlax
17ozyqbzlax
upn4jxmn0
upn4jxmn0
upn4jxmn0
premium
upn4jxmn0
premium
upn4jxmn0
upn4jxmn0
upn4jxmn0
l4e0deql2kc
l4e0deql2kc
l4e0deql2kc
premium
l4e0deql2kc
premium
l4e0deql2kc
l4e0deql2kc
l4e0deql2kc
ux75lwgfhxf
ux75lwgfhxf
ux75lwgfhxf
premium
ux75lwgfhxf
premium
ux75lwgfhxf
ux75lwgfhxf
ux75lwgfhxf
jhh5pvpi1i
jhh5pvpi1i
jhh5pvpi1i
premium
jhh5pvpi1i
premium
jhh5pvpi1i
jhh5pvpi1i
jhh5pvpi1i
2am191sl
2am191sl
2am191sl
premium
2am191sl
premium
2am191sl
2am191sl
2am191sl
sa67oc06iw
sa67oc06iw
sa67oc06iw
premium
sa67oc06iw
premium
sa67oc06iw
sa67oc06iw
sa67oc06iw
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EQT
EQT
$45.99
$0.07
(0.15%)
Pre
0.48%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$27.44B
12.41%
AAPL
Apple
$232.87
$3
(1.31%)
Pre
0.1%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
MRNA
Moderna
$43.66
$2.55
(6.2%)
Pre
0.6%
premium
6 Buy
11 Hold
3 Sell
Hold
premium
$16.80B
-47.64%
BTU
Peabody Energy Comm
$25.99
$1.42
(5.18%)
Pre
0.04%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.16B
8.43%
AMAT
Applied Materials
$174.55
$0.33
(0.19%)
Pre
0.62%
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$143.90B
16.32%
DVN
Devon Energy
$38.27
$1.18
(2.99%)
Pre
0.34%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.14B
-15.61%
XOM
Exxon Mobil
$119.97
$1.82
(1.49%)
Pre
0.14%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$527.28B
16.47%
ARCH
Arch Resources
$175.55
$1.91
(1.1%)
Pre
0.46%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.18B
7.13%
OXY
Occidental Petroleum
$50.44
$1.49
(2.87%)
Pre
0.18%
premium
6 Buy
13 Hold
1 Sell
Hold
premium
$47.33B
-16.16%
SQM
Sociedad Quimica Y Minera SA
$38.84
$0.58
(1.52%)
Pre
0.49%
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.75B
-24.76%
EOG
EOG Resources
$131.98
$4.37
(3.2%)
Pre
0%
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$74.23B
10.40%
PLUG
Plug Power
$2.20
$0.28
(14.58%)
Pre
0.45%
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$2.00B
-44.67%
RGNX
RegenXBio
$9.58
$0.01
(0.1%)
Pre
1.24%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$474.64M
-50.87%
COP
Conocophillips
$106.10
$5.65
(5.06%)
Pre
0.73%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$137.25B
-8.13%